Store Capital LLC
STORDelisted Feb 3, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001538990
Store Capital LLC was delisted on Feb 3, 2023; its insiders filed their last Form 4 on Feb 3, 2023; 460 institutions reported holding it in 13F filings for Q4 2022, worth $7.83B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Store Capital LLC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 443
- +17 vs. Q2 2021
- Shares held
- 230.5M
- −3.13M (−1.3%) vs. Q2 2021
- Total value
- $7.40B
- −$671.8M (−8.3%) vs. Q2 2021
- New holders
- 52
- 158 more added
- Sold out
- 35
- 146 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $32 |
| Q1 2026 | 1 | $32 |
| Q4 2025 | 1 | $32 |
| Q3 2025 | 1 | $32 |
| Q2 2025 | 1 | $32 |
| Q1 2025 | 1 | $32 |
| Q4 2024 | 1 | $32 |
| Q3 2024 | 1 | $32 |
| Q2 2024 | 2 | $6.54K |
| Q1 2024 | 1 | $32 |
| Q4 2023 | 1 | $32 |
| Q3 2023 | 2 | $20.9K |
| Q2 2023 | 1 | $32 |
| Q1 2023 | 5 | $51.7K |
| Q4 2022 | 460 | $7.83B |
| Q3 2022 | 465 | $7.61B |
| Q2 2022 | 434 | $6.02B |
| Q1 2022 | 453 | $6.78B |
| Q4 2021 | 465 | $7.86B |
| Q3 2021 | 443 | $7.40B |
| Q2 2021 | 430 | $8.08B |
| Q1 2021 | 422 | $7.83B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Fund Management, LLC | 172,364 | $5.52M | 0.89% | −1,027−0.6% | Reduced |
| Franklin Resources Inc | 169,964 | $5.44M | 0.00% | +100,114+143.3% | Added |
| State of Alaska, Department of Revenue | 163,970 | $5.25M | 0.05% | +23,375+16.6% | Added |
| Millennium Management LLC | 151,130 | $4.84M | 0.01% | +116,227+333.0% | Added |
| Inlet Private Wealth, LLC | 147,500 | $4.72M | 1.27% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 144,544 | $4.63M | 0.73% | +143,544+14,354.4% | Added |
| CIBC World Markets Corp | 141,676 | $4.54M | 0.03% | +47,972+51.2% | Added |
| Amundi | 141,628 | $4.54M | 0.00% | −16,251−10.3% | Reduced |
| TownSquare Capital, LLC | 140,003 | $4.48M | 0.13% | +11,648+9.1% | Added |
| FIL Ltd | 139,500 | $4.47M | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 138,000 | $4.42M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 137,177 | $4.39M | 0.00% | −18,885−12.1% | Reduced |
| Bridgecreek Investment Management, LLC | 133,350 | $4.27M | 0.61% | +1,725+1.3% | Added |
| Russell Investments Group, Ltd. | 131,593 | $4.21M | 0.01% | −504,041−79.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 129,339 | $4.14M | 0.06% | +24,762+23.7% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4.11M | 1.62% | −970−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 125,833 | $4.03M | 0.01% | +4,950+4.1% | Added |
| Canada Pension Plan Investment Board | 124,225 | $3.98M | 0.00% | +124,038+66,330.5% | Added |
| Graybill Bartz & Assoc Ltd | 123,251 | $3.95M | 1.94% | +2,529+2.1% | Added |
| Beck Capital Management, LLC | 121,225 | $3.88M | 1.30% | +2,066+1.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.86M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 117,469 | $3.76M | 0.03% | −4,174−3.4% | Reduced |
| Brinker Capital Investments, LLC | 105,981 | $3.67M | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 111,851 | $3.58M | 0.07% | +15,845+16.5% | Added |
| State of Tennessee, Treasury Department | 106,029 | $3.40M | 0.01% | −96,840−47.7% | Reduced |
| The PNC Financial Services Group, Inc. | 105,998 | $3.40M | 0.00% | +4,247+4.2% | Added |
| Deutsche Bank AG | 103,894 | $3.33M | 0.00% | −434,711−80.7% | Reduced |
| SEI Investments Co | 100,335 | $3.21M | 0.01% | −10,895−9.8% | Reduced |
| First Republic Investment Management, Inc. | 99,896 | $3.20M | 0.01% | +2,187+2.2% | Added |
| Nkcfo LLC | 99,700 | $3.19M | 1.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 96,937 | $3.10M | 0.08% | +805+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,852 | $3.10M | 0.02% | +4,384+4.7% | Added |
| Private Advisor Group, LLC | 96,211 | $3.08M | 0.02% | +66,549+224.4% | Added |
| Ami Investment Management Inc | 95,193 | $3.05M | 1.31% | −6,848−6.7% | Reduced |
| Independent Advisor Alliance | 95,072 | $3.04M | 0.17% | −6,628−6.5% | Reduced |
| Virginia Retirement Systems Et Al | 93,700 | $3.00M | 0.03% | −204,800−68.6% | Reduced |
| Pictet Asset Management SA | 91,845 | $2.94M | 0.00% | +91,845 | New |
| Treasurer of the State of North Carolina | 87,987 | $2.82M | 0.02% | +2,969+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,346 | $2.77M | 0.01% | −1,275−1.5% | Reduced |
| M&T Bank Corp | 86,198 | $2.76M | 0.01% | +2,103+2.5% | Added |
| Capital Square, LLC | 83,603 | $2.76M | 1.96% | −5,063−5.7% | Reduced |
| Truist Financial Corp | 85,896 | $2.75M | 0.00% | −5,194−5.7% | Reduced |
| Bank of Montreal | 79,653 | $2.66M | 0.00% | +11,108+16.2% | Added |
| Van Eck Associates Corp | 82,036 | $2.63M | 0.01% | +21,750+36.1% | Added |
| Oregon Public Employees Retirement Fund | 81,988 | $2.63M | 0.03% | −1,082−1.3% | Reduced |
| Pensionfund DSM Netherlands | 81,000 | $2.59M | 0.33% | −5,000−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,783 | $2.59M | 0.03% | −317−0.4% | Reduced |
| AE Wealth Management LLC | 78,787 | $2.52M | 0.02% | +3,295+4.4% | Added |
| Two Sigma Investments, LP | 76,730 | $2.46M | 0.01% | +76,730 | New |
| Eii Capital Management, Inc. | 74,920 | $2.40M | 1.14% | −1,852−2.4% | Reduced |
| FMR LLC | 74,398 | $2.38M | 0.00% | −230,576−75.6% | Reduced |
| Teamwork Financial Advisors, LLC | 73,829 | $2.37M | 0.47% | +2,254+3.1% | Added |
| Standard Life Aberdeen plc | 70,741 | $2.31M | 0.01% | −102,127−59.1% | Reduced |
| Susquehanna International Group, LLP | 70,675 | $2.26M | 0.00% | +7,571+12.0% | Added |
| BNP Paribas Arbitrage, SA | 68,709 | $2.20M | 0.01% | −200,528−74.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,448 | $2.16M | 0.01% | −1,374−2.0% | Reduced |
| Arizona State Retirement System | 66,312 | $2.12M | 0.02% | +2,070+3.2% | Added |
| Daiwa Securities Group Inc. | 65,763 | $2.11M | 0.01% | +2,322+3.7% | Added |
| Castellan Group, LLC | 65,380 | $2.09M | 1.08% | +38,280+141.3% | Added |
| Ameritas Investment Partners, Inc. | 64,771 | $2.08M | 0.08% | −1,236−1.9% | Reduced |
| Madison Wealth Management | 62,605 | $2.00M | 0.44% | +1,250+2.0% | Added |
| Louisiana State Employees Retirement System | 62,400 | $2.00M | 0.05% | −800−1.3% | Reduced |
| Bruni J V & Co | 61,633 | $1.97M | 0.26% | −68−0.1% | Reduced |
| State of Michigan Retirement System | 61,287 | $1.96M | 0.01% | −100−0.2% | Reduced |
| Metropolitan Life Insurance Co | 60,921 | $1.95M | 0.03% | −603−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 58,824 | $1.88M | 0.03% | +58,824 | New |
| Raymond James Financial Services Advisors, Inc. | 58,798 | $1.88M | 0.00% | −41,695−41.5% | Reduced |
| Wealth Advisory Solutions, LLC | 57,344 | $1.84M | 0.41% | +1,822+3.3% | Added |
| MML Investors Services, LLC | 54,712 | $1.75M | 0.01% | +4,767+9.5% | Added |
| Cubist Systematic Strategies, LLC | 54,058 | $1.73M | 0.02% | +47,414+713.6% | Added |
| ProShare Advisors LLC | 53,710 | $1.72M | 0.00% | −904−1.7% | Reduced |
| Colonial Trust Advisors | 53,006 | $1.70M | 0.21% | −400−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 51,641 | $1.65M | 0.02% | +1,386+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 51,450 | $1.65M | 0.02% | +51,450 | New |
| Phocas Financial Corp. | 50,426 | $1.61M | 0.20% | +473+0.9% | Added |
| New Mexico Educational Retirement Board | 49,700 | $1.59M | 0.06% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 49,494 | $1.59M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 48,511 | $1.56M | 0.00% | +4,623+10.5% | Added |
| Squarepoint Ops LLC | 47,369 | $1.52M | 0.01% | +25,152+113.2% | Added |
| Handelsbanken Fonder AB | 45,569 | $1.46M | 0.01% | +4,400+10.7% | Added |
| Virtus ETF Advisers LLC | 45,439 | $1.46M | 0.64% | +750+1.7% | Added |
| Federated Hermes, Inc. | 44,902 | $1.44M | 0.00% | −2,389−5.1% | Reduced |
| Securian Asset Management, Inc | 44,837 | $1.44M | 0.03% | −2,144−4.6% | Reduced |
| Utah Retirement Systems | 44,159 | $1.41M | 0.02% | −2,200−4.7% | Reduced |
| FourThought Financial, LLC | 42,908 | $1.37M | 0.18% | −665−1.5% | Reduced |
| Dean Investment Associates, LLC | 41,614 | $1.33M | 0.25% | −1,221−2.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,392 | $1.29M | 0.03% | −152−0.4% | Reduced |
| Renaissance Technologies LLC | 39,700 | $1.27M | 0.00% | +39,700 | New |
| Voya Investment Management LLC | 39,389 | $1.26M | 0.00% | −178−0.4% | Reduced |
| Teacher Retirement System of Texas | 39,092 | $1.25M | 0.01% | +8,470+27.7% | Added |
| SG Americas Securities, LLC | 39,035 | $1.25M | 0.01% | −17,367−30.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,578 | $1.24M | 0.01% | −5,289−12.1% | Reduced |
| Janney Montgomery Scott LLC | 38,593 | $1.24M | 0.01% | −4,970−11.4% | Reduced |
| RFG Advisory, LLC | 37,968 | $1.22M | 0.10% | −1,199−3.1% | Reduced |
| Morse Asset Management, Inc | 37,925 | $1.22M | 0.29% | −400−1.0% | Reduced |
| Brooks, Moore & Associates, Inc. | 36,975 | $1.18M | 0.77% | +925+2.6% | Added |
| Toronto Dominion Bank | 36,702 | $1.18M | 0.00% | −4,384−10.7% | Reduced |
| Hikari Power Ltd | 36,700 | $1.18M | 0.12% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 35,688 | $1.14M | 0.00% | +37+0.1% | Added |
| First Manhattan Co | 35,520 | $1.14M | 0.00% | −6,942−16.3% | Reduced |